EX Date | 04/10/2017 | 07/11/2017 | 10/10/2017 | 12/26/2017 | 04/09/2018 | 07/10/2018 | 10/09/2018 | 12/26/2018 | 04/08/2019 | 07/09/2019 | 10/08/2019 | 12/26/2019 | 04/08/2020 | 07/09/2020 | 10/08/2020 | 12/28/2020 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 12/27/2021 | 01/24/2022 | 06/16/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/17/2017 | 07/17/2017 | 10/13/2017 | 12/29/2017 | 04/12/2018 | 07/13/2018 | 10/12/2018 | 12/31/2018 | 04/11/2019 | 07/12/2019 | 10/11/2019 | 12/31/2019 | 04/13/2020 | 07/14/2020 | 10/13/2020 | 12/31/2020 | 04/14/2021 | 07/14/2021 | 10/13/2021 | 12/30/2021 | 01/27/2022 | 06/27/2023 | 12/26/2023 | 06/28/2024 |
Record Date | 04/12/2017 | 07/13/2017 | 10/11/2017 | 12/27/2017 | 04/10/2018 | 07/11/2018 | 10/10/2018 | 12/27/2018 | 04/09/2019 | 07/10/2019 | 10/09/2019 | 12/27/2019 | 04/09/2020 | 07/10/2020 | 10/09/2020 | 12/29/2020 | 04/12/2021 | 07/12/2021 | 10/12/2021 | 12/28/2021 | 01/25/2022 | 06/20/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 07/10/2017 | 10/09/2017 | 12/22/2017 | 04/06/2018 | 07/09/2018 | 10/08/2018 | 12/26/2018 | 04/05/2019 | 07/08/2019 | 10/07/2019 | 12/24/2019 | 04/07/2020 | 10/07/2020 | 12/24/2020 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 12/23/2021 | 01/21/2022 | 06/15/2023 | 12/14/2023 | 06/20/2024 | ||
Amount | 0.14 | 0.256667 | 0.149167 | 0.216417 | 0.205 | 0.411242 | 0.2 | 0.236364 | 0.207143 | 0.4 | 0.192857 | 0.192858 | 0.2143 | 0.36 | 0.201667 | 0.133334 | 0.145 | 0.35 | 0.175 | 0.1 | 0.13 | 0.252832 | 0.502609 | 0.186528 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | semi-annual | semi-annual | Semi-Annual |